基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安现金富利货币E(018923)
2024-05-08
0.4390
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4390 | 1.8150 |
| 2024-05-07 | 0.7908 | 1.8170 |
| 2024-05-06 | 0.4437 | 1.6960 |
| 2024-05-05 | 2.2197 | 1.6960 |
| 2024-04-30 | 0.5624 | 1.8220 |
| 2024-04-29 | 0.4435 | 1.8470 |
| 2024-04-28 | 0.8842 | 1.9030 |
| 2024-04-26 | 0.4410 | 1.9060 |
| 2024-04-25 | 0.6918 | 1.9070 |
| 2024-04-24 | 0.4396 | 1.8380 |
| 2024-04-23 | 0.6100 | 1.8400 |
| 2024-04-22 | 0.5482 | 1.8810 |
| 2024-04-21 | 0.8895 | 1.8910 |
| 2024-04-19 | 0.4442 | 1.8880 |
| 2024-04-18 | 0.5621 | 1.8850 |
| 2024-04-17 | 0.4425 | 1.9100 |
| 2024-04-16 | 0.6870 | 1.9270 |
| 2024-04-15 | 0.5681 | 1.8790 |
| 2024-04-14 | 0.8832 | 1.8290 |
| 2024-04-12 | 0.4387 | 1.8640 |
| 2024-04-11 | 0.6082 | 1.8840 |
| 2024-04-10 | 0.4752 | 1.8130 |
| 2024-04-09 | 0.5964 | 1.9240 |
| 2024-04-08 | 0.4735 | 2.3470 |
| 2024-04-07 | 1.9014 | 2.3470 |
| 2024-04-03 | 0.6842 | 2.3750 |
| 2024-04-02 | 1.3908 | 2.2550 |
| 2024-04-01 | 0.4733 | 1.8220 |
| 2024-03-31 | 0.9480 | 1.8700 |
| 2024-03-29 | 0.4694 | 1.8540 |
| 2024-03-28 | 0.5357 | 1.8920 |
| 2024-03-27 | 0.4601 | 1.8560 |
| 2024-03-26 | 0.5768 | 2.1450 |
| 2024-03-25 | 0.5626 | 2.0910 |
| 2024-03-24 | 0.9194 | 2.1280 |
| 2024-03-22 | 0.5401 | 2.1390 |
| 2024-03-21 | 0.4676 | 2.1370 |
| 2024-03-20 | 1.0042 | 2.1430 |
| 2024-03-19 | 0.4750 | 1.9910 |
| 2024-03-18 | 0.6324 | 2.0370 |
| 2024-03-17 | 0.9394 | 1.9970 |
| 2024-03-15 | 0.5376 | 2.0210 |
| 2024-03-14 | 0.4787 | 2.0310 |
| 2024-03-13 | 0.7181 | 2.0420 |
| 2024-03-12 | 0.5613 | 2.0590 |
| 2024-03-11 | 0.5574 | 2.0550 |
| 2024-03-10 | 0.9849 | 2.0840 |
| 2024-03-08 | 0.5556 | 2.1120 |
| 2024-03-07 | 0.4987 | 2.0920 |
| 2024-03-06 | 0.7499 | 2.1010 |
| 2024-03-05 | 0.5549 | 2.1850 |
| 2024-03-04 | 0.6111 | 2.1680 |
| 2024-03-03 | 1.0389 | 2.1240 |
| 2024-03-01 | 0.5177 | 2.1330 |
| 2024-02-29 | 0.5155 | 2.1440 |
| 2024-02-28 | 0.9069 | 2.1560 |
| 2024-02-27 | 0.5241 | 2.1580 |
| 2024-02-26 | 0.5271 | 2.3720 |
| 2024-02-25 | 1.0568 | 2.6040 |
| 2024-02-23 | 0.5381 | 2.6660 |
| 2024-02-22 | 0.5385 | 2.6610 |
| 2024-02-21 | 0.9094 | 2.6570 |
| 2024-02-20 | 0.9260 | 2.4550 |
| 2024-02-19 | 0.9612 | 2.2440 |
| 2024-02-18 | 5.4176 | 2.0150 |
| 2024-02-08 | 0.5330 | 2.2800 |
| 2024-02-07 | 0.8663 | 2.2760 |
| 2024-02-06 | 0.7746 | 2.2610 |
| 2024-02-05 | 0.5121 | 2.1290 |
| 2024-02-04 | 1.0274 | 2.2110 |
| 2024-02-02 | 0.6111 | 2.2180 |
| 2024-02-01 | 0.5254 | 2.3180 |
| 2024-01-31 | 0.8371 | 2.3120 |
| 2024-01-30 | 0.5279 | 2.2450 |
| 2024-01-29 | 0.6650 | 2.2380 |
| 2024-01-28 | 1.0411 | 2.2350 |
| 2024-01-26 | 0.7988 | 2.2400 |
| 2024-01-25 | 0.5141 | 2.2330 |
| 2024-01-24 | 0.7110 | 2.2430 |
| 2024-01-23 | 0.5145 | 2.2360 |
| 2024-01-22 | 0.6602 | 2.2480 |
| 2024-01-21 | 1.0507 | 2.2580 |
| 2024-01-19 | 0.7840 | 2.2710 |
| 2024-01-18 | 0.5339 | 2.2410 |
| 2024-01-17 | 0.6976 | 2.2460 |
| 2024-01-16 | 0.5368 | 2.2640 |
| 2024-01-15 | 0.6795 | 2.2700 |
| 2024-01-14 | 1.0749 | 2.4910 |
| 2024-01-12 | 0.7269 | 2.5040 |
| 2024-01-11 | 0.5449 | 2.4100 |
| 2024-01-10 | 0.7305 | 2.4140 |
| 2024-01-09 | 0.5475 | 2.4730 |
| 2024-01-08 | 1.0938 | 2.5000 |
| 2024-01-07 | 1.0997 | 2.1690 |
| 2024-01-05 | 0.5510 | 2.0890 |
| 2024-01-04 | 0.5526 | 2.2320 |
| 2024-01-03 | 0.8409 | 2.1570 |
| 2024-01-02 | 0.5971 | 1.9670 |
| 2024-01-01 | 0.4749 | 2.0080 |
| 2023-12-31 | 0.9493 | 2.0980 |
| 2023-12-29 | 0.8180 | 2.1460 |
| 2023-12-28 | 0.4127 | 2.1450 |
| 2023-12-27 | 0.4844 | 2.2110 |
| 2023-12-26 | 0.6739 | 2.2420 |
| 2023-12-25 | 0.6446 | 2.1720 |
| 2023-12-24 | 1.0383 | 2.7660 |
| 2023-12-22 | 0.8163 | 2.7550 |
| 2023-12-21 | 0.5374 | 2.5940 |
| 2023-12-20 | 0.5413 | 2.5670 |
| 2023-12-19 | 0.5439 | 2.5310 |
| 2023-12-18 | 1.7551 | 2.4860 |
| 2023-12-17 | 1.0192 | 2.6750 |
| 2023-12-15 | 0.5142 | 2.5870 |
| 2023-12-14 | 0.4874 | 2.5490 |
| 2023-12-13 | 0.4741 | 2.4980 |
| 2023-12-12 | 0.4592 | 2.4520 |
| 2023-12-11 | 2.1086 | 2.4200 |
| 2023-12-10 | 0.8542 | 1.5740 |
| 2023-12-08 | 0.4442 | 1.5830 |
| 2023-12-07 | 0.3909 | 1.5780 |
